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Connectone Bancorp Inc (CNOB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Connectone Bancorp Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income217.25
Depreciation & amortization5.29
Amortization of Other Assets37.62
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Charges0.00
Provision For Loan Losses Expensed18.50
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.01
Share-based Compensation4.50
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction71.14
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount-
Marketable Securities Realized Gain Loss-
Business Acquisition Purchase Price Allocation Non Cash Assets Acquired-
Business Acquisition Purchase Price Allocation Deposits-
Business Acquisition Purchase Price Allocation Other Liabilities-
Business Acquisition Purchase Price Allocation Liabilities Assumed-
Gains Losses On Sales Of Other Real Estate-
Business Acquisition Cost Of Acquired Entity Cash Paid-
Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Accretion-
Accretion On Bank Premises-
Accretion On Deposits0.19
Provision For Loan Losses Expensed-
Gain On Sale Of Branches-
Loss On Bank Owned Life Insurance Restructuring-
Loss On Bank Owned Life Insurance Policy Exchange-
Equity Securities Fv Ni Unrealized Gain Loss-0.14
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Gain (Loss) on Sales of Loans, Net-19.81
Increase (Decrease) in Accrued Interest Receivable, Net5.90
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.14
Other Noncash Income (Expense)0.00
Other net1.54
Payments for (Proceeds from) Other Operating Activities-205.58
Discontinued operations0.00
Net Cash flow from Operating Activities135.20
Investing Activities
Capital Expenditures-2.59
Sale of Capital Items4.23
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities226.33
Payments to Acquire Available-for-sale Securities, Debt-379.15
Proceeds from Sale of Other Real Estate0.00
Investment Securities Held To Maturity Maturities And Principal Repayments-
Redemption Of Bank Owned Life Insurance-
Capital Expenditure Addition To Oreo-
Payments On Loans Held For Sale-
Payments To Acquire Equity Securities Fv Ni-
Payments On Loans Heldforsale-
Increase (Decrease) of Restricted Investments7.94
Payments for (Proceeds from) Loans and Leases-704.75
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Federal Home Loan Bank Advances0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Proceeds from Life Insurance Policies0.00
Other Net-21.91
Discontinued operations0.00
Net Cash Flow from Investing Activities-869.91
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds168.90
Issuances / -repurchases of Comm. Stock-3.98
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits537.39
Other financing activities net-1.94
Other net0.00
Proceeds From Issuance Of Sblf Preferred Stock-
Redemption Of Sereies Preferred Stock-
Issuance Cost Of Common Stock From Common Stock Offerings-
Issuance Cost Of Sblf Preferred Stock-
Proceeds From Issuance Of Preferred Stock And Warrants-
Proceeds From Issuance Of Shares From Stock Offering Of Rights Offering-
Issuance Cost Of Restricted Stock Award-
Issuancecostofrestrictedstockaward-
Preferred Securities Stock Aggregate Redemption Amount-
Secondary Offering Of Common Stock-
Net Shares Issued In Satisfaction Of Performance Units Earned-
Proceeds From Repayments Of Subordinated Debt-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-4.53
Dividends paid-28.68
Net Cash Flow from Financing Activities667.16
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow136.84
Total Cash Flow-67.55
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About Connectone Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-034207

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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